Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$76.9M
3
+$73.8M
4
IRM icon
Iron Mountain
IRM
+$40M
5
EGP icon
EastGroup Properties
EGP
+$37.3M

Top Sells

1
+$151M
2
+$109M
3
+$94.1M
4
FR icon
First Industrial Realty Trust
FR
+$61.6M
5
PSA icon
Public Storage
PSA
+$50M

Sector Composition

1 Real Estate 53.26%
2 Technology 12.67%
3 Healthcare 4.75%
4 Consumer Discretionary 4.53%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.12M 0.01%
36,580
+1,131
627
$1.12M 0.01%
12,153
-1,624
628
$1.1M 0.01%
8,290
-385
629
$1.1M 0.01%
41,117
+2,578
630
$1.1M 0.01%
15,100
631
$1.1M 0.01%
20,880
+2,100
632
$1.09M 0.01%
34,780
+11,300
633
$1.09M 0.01%
23,845
+496
634
$1.08M 0.01%
27,693
+183
635
$1.08M 0.01%
39,488
+2,449
636
$1.08M 0.01%
15,677
+600
637
$1.08M 0.01%
+8,500
638
$1.08M 0.01%
34,122
+1,709
639
$1.08M 0.01%
49,834
+4,105
640
$1.08M 0.01%
18,413
641
$1.07M 0.01%
108,732
+12,860
642
$1.07M 0.01%
8,523
+320
643
$1.06M 0.01%
5,850
-7,000
644
$1.06M 0.01%
30,381
-4,738
645
$1.06M 0.01%
16,852
+600
646
$1.06M 0.01%
8,637
+237
647
$1.06M 0.01%
25,785
+1,457
648
$1.05M 0.01%
16,558
+1,967
649
$1.05M 0.01%
86,800
-9,000
650
$1.05M 0.01%
+35,629
24 25
26
27 28